MAINTENANCE ET FRANCHISE : revenue, balance sheet and financial ratios

MAINTENANCE ET FRANCHISE is a French company founded 11 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 708 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAINTENANCE ET FRANCHISE (SIREN 809069594)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 707 970 € 607 375 € 469 237 € 485 498 €
Net income 43 755 € 7 789 € 17 478 € 4 287 € 30 171 €
EBITDA N/C 33 152 € 44 567 € 27 041 € 52 773 €
Net margin N/C 1.1% 2.9% 0.9% 6.2%

Revenue and income statement

In 2023, MAINTENANCE ET FRANCHISE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 30 k€ -> 44 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 755 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.001%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.312%

Solvency indicators evolution
MAINTENANCE ET FRANCHISE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Excellent

In 2023, the debt ratio of MAINTENANCE ET FRANCHISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
19.31% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average -16 pts over 3 years

In 2023, the financial autonomy of MAINTENANCE ET FRANCHISE (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Excellent

In 2022, the repayment capacity of MAINTENANCE ET FRANCHISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.832

Liquidity indicators evolution
MAINTENANCE ET FRANCHISE

Sector positioning

Liquidity ratio
123.83 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Watch

In 2023, the liquidity ratio of MAINTENANCE ET FRANCHISE (123.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Average

In 2022, the interest coverage of MAINTENANCE ET FRANCHISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAINTENANCE ET FRANCHISE

Positioning of MAINTENANCE ET FRANCHISE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of MAINTENANCE ET FRANCHISE is estimated at 56 468 € (range 37 218€ - 202 235€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
104 transactions
37k€ 56k€ 202k€
56 468 € Range: 37 218€ - 202 235€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 755 € × 1.3x = 56 468 €
Range: 37 218€ - 202 235€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare MAINTENANCE ET FRANCHISE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MAINTENANCE ET FRANCHISE

What is the revenue of MAINTENANCE ET FRANCHISE ?

The revenue of MAINTENANCE ET FRANCHISE in 2022 is 708 k€.

Is MAINTENANCE ET FRANCHISE profitable?

Yes, MAINTENANCE ET FRANCHISE generated a net profit of 44 k€ in 2023.

Where is the headquarters of MAINTENANCE ET FRANCHISE ?

The headquarters of MAINTENANCE ET FRANCHISE is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of MAINTENANCE ET FRANCHISE ?

The tax return of MAINTENANCE ET FRANCHISE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MAINTENANCE ET FRANCHISE operate?

MAINTENANCE ET FRANCHISE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.